Filed: 10/31/2022ACC: 0001226886-22-000007
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $734.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$734.8K
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$560.4K76.3%
COM NEW$43.6K5.9%
CL A$22.0K3.0%
SHS$19.7K2.7%
CAP STK CL C$19.3K2.6%
CAP STK CL A$14.3K1.9%
TECHNOLOGY$9.7K1.3%
Portfolio Concentration
Top 3$71.1K9.7%
4–10$93.9K12.8%
11–25$143.3K19.5%
Rest$426.5K58.0%
Top 3 weight
9.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
5.62M
shares
% of voting shares55.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares45.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares233.56K
TypeSH
Market value$32.3K
4.39%
Sole
214.70K
Shared
0.00
None
18.86K
WELLS FARGO CO NEW
SOLEShares483.57K
TypeSH
Market value$19.4K
2.65%
Sole
0.00
Shared
0.00
None
483.57K
ALPHABET INC
SOLEShares201.13K
TypeSH
Market value$19.3K
2.63%
Sole
148.20K
Shared
0.00
None
52.93K
JPMORGAN CHASE & CO
SOLEShares158.34K
TypeSH
Market value$16.5K
2.25%
Sole
98.80K
Shared
0.00
None
59.54K
ALPHABET INC
SOLEShares149.46K
TypeSH
Market value$14.3K
1.95%
Sole
132.80K
Shared
0.00
None
16.66K
DOLLAR GEN CORP NEW
SOLEShares56.61K
TypeSH
Market value$13.6K
1.85%
Sole
36.60K
Shared
0.00
None
20.01K
BK OF AMERICA CORP
SOLEShares432K
TypeSH
Market value$13.0K
1.78%
Sole
267.57K
Shared
0.00
None
164.43K
JOHNSON & JOHNSON
SOLEShares75.65K
TypeSH
Market value$12.4K
1.68%
Sole
24.20K
Shared
0.00
None
51.45K
AES CORP
SOLEShares532.39K
TypeSH
Market value$12.0K
1.64%
Sole
288K
Shared
0.00
None
244.39K
HOME DEPOT INC
SOLEShares43.49K
TypeSH
Market value$12.0K
1.63%
Sole
20.90K
Shared
0.00
None
22.59K
L3HARRIS TECHNOLOGIES INC
SOLEShares53.84K
TypeSH
Market value$11.2K
1.52%
Sole
37.05K
Shared
0.00
None
16.79K
CHEVRON CORP NEW
SOLEShares75.39K
TypeSH
Market value$10.8K
1.47%
Sole
46.20K
Shared
0.00
None
29.19K
MICROSOFT CORP
SOLEShares46.15K
TypeSH
Market value$10.7K
1.46%
Sole
35.60K
Shared
0.00
None
10.55K
BROADCOM INC
SOLEShares23.89K
TypeSH
Market value$10.6K
1.44%
Sole
10K
Shared
0.00
None
13.89K
UNION PAC CORP
SOLEShares52.52K
TypeSH
Market value$10.2K
1.39%
Sole
25.70K
Shared
0.00
None
26.82K
GENERAC HLDGS INC
SOLEShares54.47K
TypeSH
Market value$9.7K
1.32%
Sole
40.20K
Shared
0.00
None
14.27K
SELECT SECTOR SPDR TR
SOLEShares81.30K
TypeSH
Market value$9.7K
1.31%
Sole
49K
Shared
0.00
None
32.30K
TRANE TECHNOLOGIES PLC
SOLEShares64.08K
TypeSH
Market value$9.3K
1.26%
Sole
10.20K
Shared
0.00
None
53.88K
DEVON ENERGY CORP NEW
SOLEShares152.08K
TypeSH
Market value$9.1K
1.24%
Sole
85K
Shared
0.00
None
67.08K
TECK RESOURCES LTD
SOLEShares293.50K
TypeSH
Market value$8.9K
1.21%
Sole
271K
Shared
0.00
None
22.50K
MONDELEZ INTL INC
SOLEShares160.24K
TypeSH
Market value$8.8K
1.20%
Sole
53.90K
Shared
0.00
None
106.33K
QUALCOMM INC
SOLEShares77.64K
TypeSH
Market value$8.8K
1.19%
Sole
50.50K
Shared
0.00
None
27.14K
QUEST DIAGNOSTICS INC
SOLEShares70.20K
TypeSH
Market value$8.6K
1.17%
Sole
41K
Shared
0.00
None
29.20K
CISCO SYS INC
SOLEShares210.92K
TypeSH
Market value$8.4K
1.15%
Sole
105.20K
Shared
0.00
None
105.72K
RAYTHEON TECHNOLOGIES CORP
SOLEShares102.87K
TypeSH
Market value$8.4K
1.15%
Sole
56K
Shared
0.00
None
46.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 233.56K | SH | $32.3K 4.39% | 214.70K | 0.00 | 18.86K |
WELLS FARGO CO NEWSOLE | COM | 483.57K | SH | $19.4K 2.65% | 0.00 | 0.00 | 483.57K |
ALPHABET INCSOLE | CAP STK CL C | 201.13K | SH | $19.3K 2.63% | 148.20K | 0.00 | 52.93K |
JPMORGAN CHASE & COSOLE | COM | 158.34K | SH | $16.5K 2.25% | 98.80K | 0.00 | 59.54K |
ALPHABET INCSOLE | CAP STK CL A | 149.46K | SH | $14.3K 1.95% | 132.80K | 0.00 | 16.66K |
DOLLAR GEN CORP NEWSOLE | COM | 56.61K | SH | $13.6K 1.85% | 36.60K | 0.00 | 20.01K |
BK OF AMERICA CORPSOLE | COM | 432K | SH | $13.0K 1.78% | 267.57K | 0.00 | 164.43K |
JOHNSON & JOHNSONSOLE | COM | 75.65K | SH | $12.4K 1.68% | 24.20K | 0.00 | 51.45K |
AES CORPSOLE | COM | 532.39K | SH | $12.0K 1.64% | 288K | 0.00 | 244.39K |
HOME DEPOT INCSOLE | COM | 43.49K | SH | $12.0K 1.63% | 20.90K | 0.00 | 22.59K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 53.84K | SH | $11.2K 1.52% | 37.05K | 0.00 | 16.79K |
CHEVRON CORP NEWSOLE | COM | 75.39K | SH | $10.8K 1.47% | 46.20K | 0.00 | 29.19K |
MICROSOFT CORPSOLE | COM | 46.15K | SH | $10.7K 1.46% | 35.60K | 0.00 | 10.55K |
BROADCOM INCSOLE | COM | 23.89K | SH | $10.6K 1.44% | 10K | 0.00 | 13.89K |
UNION PAC CORPSOLE | COM | 52.52K | SH | $10.2K 1.39% | 25.70K | 0.00 | 26.82K |
GENERAC HLDGS INCSOLE | COM | 54.47K | SH | $9.7K 1.32% | 40.20K | 0.00 | 14.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 81.30K | SH | $9.7K 1.31% | 49K | 0.00 | 32.30K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 64.08K | SH | $9.3K 1.26% | 10.20K | 0.00 | 53.88K |
DEVON ENERGY CORP NEWSOLE | COM | 152.08K | SH | $9.1K 1.24% | 85K | 0.00 | 67.08K |
TECK RESOURCES LTDSOLE | CL B | 293.50K | SH | $8.9K 1.21% | 271K | 0.00 | 22.50K |
MONDELEZ INTL INCSOLE | CL A | 160.24K | SH | $8.8K 1.20% | 53.90K | 0.00 | 106.33K |
QUALCOMM INCSOLE | COM | 77.64K | SH | $8.8K 1.19% | 50.50K | 0.00 | 27.14K |
QUEST DIAGNOSTICS INCSOLE | COM | 70.20K | SH | $8.6K 1.17% | 41K | 0.00 | 29.20K |
CISCO SYS INCSOLE | COM | 210.92K | SH | $8.4K 1.15% | 105.20K | 0.00 | 105.72K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 102.87K | SH | $8.4K 1.15% | 56K | 0.00 | 46.87K |
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